Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.430 | 9.400 | 16,000 | 95.676 | 16,000 | 0.425 | ||
16/07/2025 | 0.425 | 9.290 | 2,000 | 98.437 | 2,000 | 0.425 | ||
15/07/2025 | 0.425 | 9.320 | 1,000 | 96.496 | 1,000 | 0.410 | ||
14/07/2025 | 0.400 | 9.070 | 31,000 | 98.789 | 11,000 | 0.400 | ||
11/07/2025 | 0.385 | 8.950 | 22,000 | 97.209 | 8,000 | 0.386 | 14,000 | 0.395 |
10/07/2025 | 0.405 | 9.030 | 1,955,000 | 99.631 | 457,000 | 0.359 | 1,496,000 | 0.363 |
09/07/2025 | 0.325 | 8.390 | 2,227,000 | 99.464 | 1,080,000 | 0.313 | 1,145,000 | 0.311 |
08/07/2025 | 0.280 | 8.010 | 2,199,000 | 98.826 | 1,165,000 | 0.261 | 1,034,000 | 0.259 |
07/07/2025 | 0.250 | 7.720 | 8,772,000 | 98.929 | 3,694,000 | 0.243 | 4,878,000 | 0.245 |
04/07/2025 | 0.249 | 7.690 | 6,035,000 | 97.956 | 2,438,000 | 0.231 | 3,396,000 | 0.234 |
03/07/2025 | 0.211 | 7.290 | 4,547,000 | 98.490 | 1,891,000 | 0.217 | 2,656,000 | 0.214 |
02/07/2025 | 0.191 | 7.100 | 7,863,000 | 97.354 | 3,035,000 | 0.184 | 4,498,000 | 0.182 |
30/06/2025 | 0.170 | 6.780 | 2,896,000 | 99.228 | 1,435,000 | 0.182 | 1,445,000 | 0.182 |
27/06/2025 | 0.178 | 6.850 | 2,472,000 | 98.279 | 1,246,000 | 0.178 | 1,206,000 | 0.177 |
26/06/2025 | 0.168 | 6.710 | 1,540,000 | 98.647 | 760,000 | 0.169 | 780,000 | 0.169 |
25/06/2025 | 0.184 | 6.870 | 1,950,000 | 98.747 | 970,000 | 0.184 | 980,000 | 0.184 |
24/06/2025 | 0.179 | 6.790 | 1,436,000 | 99.031 | 716,000 | 0.179 | 720,000 | 0.178 |
23/06/2025 | 0.169 | 6.660 | 1,390,000 | 99.076 | 695,000 | 0.163 | 695,000 | 0.162 |
20/06/2025 | 0.166 | 6.610 | 1,300,000 | 98.085 | 650,000 | 0.165 | 650,000 | 0.166 |
19/06/2025 | 0.164 | 6.560 | 707,000 | 98.443 | 340,000 | 0.164 | 365,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 10:08 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |